10-K Filing

CATERPILLAR INC CIK: 18230 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000018230-20-000056`
Period End Date	20191231
Filing Date	20200219
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cat10-k12312019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 106 Cash Flow Statement 124 Stockholders Equity 51 Comprehensive Income 57

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Common Stock, Issued shares	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	239.35M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	217.27M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$7.86B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$8.28B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.80B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.57B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.34B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.65B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$11.53B	USD	Point-in-time
Inventories	`InventoryNet`	$11.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$13.57B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.90B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.16B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$13.29B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.65B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.44B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.41B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$78.45B	USD	Point-in-time
Total assets	`Assets`	$78.51B	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyandTransportation`	-	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyandTransportation`	$5.00M	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.72B	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.57B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.24B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.19B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$567.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$495.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyandTransportation`	$16.00M	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyandTransportation`	$10.00M	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$5.82B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$6.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.62B	USD	Point-in-time
Machinery, Energy & Transportation	`LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent`	$8.01B	USD	Point-in-time
Machinery, Energy & Transportation	`LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent`	$9.14B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.00B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.14B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.60B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.43B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2019 and 2018 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.83B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2019 and 2018 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.93B	USD	Point-in-time
Treasury stock: (2019 - 264,812,014 shares; and 2018 239,351,886 shares) at cost	`TreasuryStockValue`	$24.22B	USD	Point-in-time
Treasury stock: (2019 - 264,812,014 shares; and 2018 239,351,886 shares) at cost	`TreasuryStockValue`	$20.53B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.44B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$30.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.51B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$14.34B	USD	1 Quarter
Sales and revenues	`Revenues`	$12.76B	USD	1 Quarter
Sales and revenues	`Revenues`	$13.14B	USD	1 Quarter
Sales and revenues	`Revenues`	$54.72B	USD	Annual
Sales and revenues	`Revenues`	$13.51B	USD	1 Quarter
Sales and revenues	`Revenues`	$13.47B	USD	1 Quarter
Sales and revenues	`Revenues`	$14.43B	USD	1 Quarter
Sales and revenues	`Revenues`	$12.86B	USD	1 Quarter
Sales and revenues	`Revenues`	$53.80B	USD	Annual
Sales and revenues	`Revenues`	$14.01B	USD	1 Quarter
Sales and revenues	`Revenues`	$45.46B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$9.02B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.99B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$31.26B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$37.00B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$8.57B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.00B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$36.63B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$9.42B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.94B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.57B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.00B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.85B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.84B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.69B	USD	Annual
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$754.00M	USD	Annual
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$722.00M	USD	Annual
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$646.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.38B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.27B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-2.25B	USD	Annual
Total operating costs	`OperatingExpenses`	$45.51B	USD	Annual
Total operating costs	`OperatingExpenses`	$46.43B	USD	Annual
Total operating costs	`OperatingExpenses`	$41.00B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.46B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.29B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.29B	USD	Annual
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$531.00M	USD	Annual
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$404.00M	USD	Annual
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$421.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$153.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.08B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.34B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.70B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.12B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.07B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$743.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$759.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.73B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.62B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$754.00M	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.15B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.71B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.05B	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$10.85	USD	Annual
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$10.39	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.74	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.26	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	591.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	591.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.30M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$759.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58B	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-468.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-468.00M	USD	1 Quarter
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-495.00M	USD	1 Quarter
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-301.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-495.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.01B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-750.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-675.00M	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-171.00M	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$1.62B	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$1.15B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-274.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.58B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.29B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$709.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$101.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$172.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$175.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19B	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-757.00M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-8.00M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-10.00M	USD	Annual
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-183.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$93.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$192.00M	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-388.00M	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39B	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$898.00M	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$1.06B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$1.28B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.64B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.61B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.44B	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16B	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$936.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.18B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.78B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.95B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$10.90B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.02B	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$477.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$235.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$127.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$100.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$442.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$932.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.05B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$552.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$506.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-966.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.83B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.95B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13B	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$313.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$238.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$566.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.05B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.80B	USD	Annual
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyandTransportation`	$361.00M	USD	Annual
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyandTransportation`	$57.00M	USD	Annual
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyandTransportation`	$1.48B	USD	Annual
Financial Products	`ProceedsfromFinancialProducts.`	$8.36B	USD	Annual
Financial Products	`ProceedsfromFinancialProducts.`	$8.85B	USD	Annual
Financial Products	`ProceedsfromFinancialProducts.`	$8.70B	USD	Annual
Machinery, Energy & Transportation	`PaymentsMachineryEnergyandTransportation`	$7.00M	USD	Annual
Machinery, Energy & Transportation	`PaymentsMachineryEnergyandTransportation`	$1.47B	USD	Annual
Machinery, Energy & Transportation	`PaymentsMachineryEnergyandTransportation`	$12.00M	USD	Annual
Financial Products	`PaymentsFinancialProducts`	$6.92B	USD	Annual
Financial Products	`PaymentsFinancialProducts`	$7.82B	USD	Annual
Financial Products	`PaymentsFinancialProducts`	$8.29B	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-138.00M	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$762.00M	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.06B	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-126.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-44.00M	USD	Annual
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-430.00M	USD	Annual
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$402.00M	USD	Annual
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12B	USD	Annual
Cash and short- term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash and short- term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and short- term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash and short- term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash and short- term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash and short- term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash and short- term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash and short- term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	11.14M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.59M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.13M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	27.67M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	30.59M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$3.11	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$3.36	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$3.95	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$759.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$34.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$74.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$-1.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$53.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.84B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.21B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.99B	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation: 5,126,379, 5,590,641, and 11,139,748 for the years ended December 31, 2019, 2018 and 2017 respectively	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$566.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation: 5,126,379, 5,590,641, and 11,139,748 for the years ended December 31, 2019, 2018 and 2017 respectively	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$313.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation: 5,126,379, 5,590,641, and 11,139,748 for the years ended December 31, 2019, 2018 and 2017 respectively	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$238.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.00M	USD	Annual
Common shares repurchased: 30,586, 507, 27,673,675 and 0 shares for years ended December 31, 2019, 2018 and 2017, respectively	`TreasuryStockValueAcquiredCostMethod`	$3.93B	USD	Annual
Common shares repurchased: 30,586, 507, 27,673,675 and 0 shares for years ended December 31, 2019, 2018 and 2017, respectively	`TreasuryStockValueAcquiredCostMethod`	$3.80B	USD	Annual
Other	`StockholdersEquityOther`	$-21.00M	USD	Annual
Other	`StockholdersEquityOther`	$-13.00M	USD	Annual
Other	`StockholdersEquityOther`	$-91.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	Annual
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$24.00M	USD	Annual
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-96.00M	USD	Annual
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-6.00M	USD	Annual
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-26.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$759.00M	USD	Annual
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-9.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-44.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	Annual
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(5); 2018 - $(24); 2017 - $96	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00M	USD	Annual
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(5); 2018 - $(24); 2017 - $96	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.00M	USD	Annual
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(5); 2018 - $(24); 2017 - $96	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$31.00M	USD	Annual
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	Annual
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	Annual
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00M	USD	Annual
Current year prior service credit (cost), net of tax (provision)/benefit of: 2019 - $0; 2018 - $(6); 2017 - $(26)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Current year prior service credit (cost), net of tax (provision)/benefit of: 2019 - $0; 2018 - $(6); 2017 - $(26)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Current year prior service credit (cost), net of tax (provision)/benefit of: 2019 - $0; 2018 - $(6); 2017 - $(26)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00M	USD	Annual
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$35.00M	USD	Annual
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 -$10; 2018 - $8; 2017 - $9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-16.00M	USD	Annual
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 -$10; 2018 - $8; 2017 - $9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00M	USD	Annual
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 -$10; 2018 - $8; 2017 - $9	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00M	USD	Annual
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(14); 2018 - $(19); 2017 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$43.00M	USD	Annual
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(14); 2018 - $(19); 2017 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	Annual
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(14); 2018 - $(19); 2017 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$61.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$15; 2018 - $31; 2017 - $(44)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$15; 2018 - $31; 2017 - $(44)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$51.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$15; 2018 - $31; 2017 - $(44)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-77.00M	USD	Annual
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(10); 2018 - $3; 2017 - $(23)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00M	USD	Annual
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(10); 2018 - $3; 2017 - $(23)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(10); 2018 - $3; 2017 - $(23)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$0; 2018 - $0; 2017 - $35	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$0; 2018 - $0; 2017 - $35	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$0; 2018 - $0; 2017 - $35	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$847.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.10B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.67B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.